Fondren Management’s Immersion IMMR Stock Holding History

Fondren Management’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-545,000	Closed	-$3.4M	–	21
2020 Q2	$3.4M	Buy	545,000 +75,000	+16%	+$484K	13.12%	2
2020 Q1	$2.52M	Buy	470,000 +220,000	+88%	+$1.52M	6.4%	3
2019 Q4	$1.86M	Sell	250,000 -130,000	-34%	-$973K	1.9%	15
2019 Q3	$2.91M	Buy	380,000 +40,000	+12%	+$317K	2.42%	11
2019 Q2	$2.59M	Buy	340,000 +310,000	+1,033%	+$2.62M	2.46%	12
2019 Q1	$253K	Buy	+30,000	New	+$275K	0.2%	69
2018 Q1	–	Sell	-135,000	Closed	-$953K	–	42
2017 Q4	$953K	Buy	135,000 +45,000	+50%	+$326K	0.67%	26
2017 Q3	$735K	Sell	90,000 -40,000	-31%	-$313K	0.59%	29
2017 Q2	$1.18M	Sell	130,000 -115,000	-47%	-$991K	1.29%	19
2017 Q1	$2.12M	Sell	245,000 -250,000	-51%	-$2.48M	2.27%	14
2016 Q4	$5.26M	Buy	+495,000	New	+$4.67M	3.75%	8

Other funds holding IMMR

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fondren Management's IMMR Position: Q3 2020 in Review

Fondren Management sold out of Immersion (IMMR) in Q3 2020, closing a stake of 545,000 shares — an estimated $3.4M sold.

Fondren Management first reported a position in IMMR in Q4 2016 and held it in 11 quarters. The position peaked at $5.26M in Q4 2016. 97 funds tracked by Wall St. Rank hold IMMR as of Q3 2020.

Fondren Management reported no remaining Immersion position as of Q3 2020 after selling out during the quarter.
Fondren Management sold 545,000 Immersion shares in Q3 2020, an estimated $3.4M.
Fondren Management first reported a position in Immersion in Q4 2016 and held it in 11 quarters.
Fondren Management's Immersion position peaked at $5.26M in Q4 2016.
97 funds tracked by Wall St. Rank held Immersion as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.